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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$6.01B
AUM Growth
-$362M
Cap. Flow
+$68.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$11.8M
2
D icon
Dominion Energy
D
+$8.67M
3
AMD icon
Advanced Micro Devices
AMD
+$7.97M
4
TSLA icon
Tesla
TSLA
+$7.83M
5
AVGO icon
Broadcom
AVGO
+$7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$11M
2
SRE icon
Sempra
SRE
+$9.56M
3
XLNX
Xilinx Inc
XLNX
+$8.68M
4
REG icon
Regency Centers
REG
+$8.65M
5
ADBE icon
Adobe
ADBE
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Consumer Discretionary 14.27%
3 Healthcare 11.61%
4 Financials 10.56%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
676
Reinsurance Group of America
RGA
$16B
$810K 0.01%
7,396
-121
-2% -$13.4K
CASY icon
677
Casey's General Stores
CASY
$28B
$809K 0.01%
4,082
-70
-2% -$13.2K
CBOE icon
678
Cboe Global Markets
CBOE
$32.4B
$807K 0.01%
7,054
+191
+3% +$22.6K
ORI icon
679
Old Republic International
ORI
$10.2B
$806K 0.01%
31,163
-420
-1% -$10.8K
GBCI icon
680
Glacier Bancorp
GBCI
$6.1B
$805K 0.01%
16,018
-37
-0.2% -$2K
POWI icon
681
Power Integrations
POWI
$2.88B
$801K 0.01%
8,647
-279
-3% -$24.3K
DBX icon
682
Dropbox
DBX
$7.76B
$799K 0.01%
34,379
+831
+2% +$19.4K
IRDM icon
683
Iridium Communications
IRDM
$4.94B
$798K 0.01%
19,785
+842
+4% +$31.7K
CC icon
684
Chemours
CC
$2.35B
$797K 0.01%
25,309
-1,558
-6% -$48.7K
CADE
685
DELISTED
Cadence Bank
CADE
$795K 0.01%
27,162
-1,785
-6% -$55.7K
MAS icon
686
Masco
MAS
$14.4B
$795K 0.01%
15,580
+228
+1% +$13.6K
TOL icon
687
Toll Brothers
TOL
$13.5B
$792K 0.01%
16,845
-269
-2% -$15.1K
DCI icon
688
Donaldson
DCI
$10.7B
$789K 0.01%
15,188
-147
-1% -$8K
VOYA icon
689
Voya Financial
VOYA
$9.29B
$789K 0.01%
11,895
-434
-4% -$29.6K
JNPR
690
DELISTED
Juniper Networks
JNPR
$788K 0.01%
21,195
+203
+1% +$6.98K
VLY icon
691
Valley National Bancorp
VLY
$7.69B
$788K 0.01%
60,512
+66
+0.1% +$920
STOR
692
DELISTED
STORE Capital Corporation
STOR
$786K 0.01%
26,878
-566
-2% -$17.4K
SIGI icon
693
Selective Insurance
SIGI
$5.51B
$785K 0.01%
8,783
-146
-2% -$11.9K
CNXC icon
694
Concentrix
CNXC
$1.79B
$783K 0.01%
4,702
-20
-0.4% -$3.8K
SABR icon
695
Sabre
SABR
$888M
$778K 0.01%
68,087
-414
-0.6% -$4.05K
FAF icon
696
First American
FAF
$7.6B
$776K 0.01%
11,978
-180
-1% -$12.8K
SF
697
Stifel
SF
$12.3B
$775K 0.01%
17,121
-225
-1% -$10.8K
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$774K 0.01%
4,177
-57
-1% -$10.5K
CACI icon
699
CACI
CACI
$13.9B
$771K 0.01%
2,560
-41
-2% -$11.3K
LITE icon
700
Lumentum
LITE
$80.3B
$770K 0.01%
7,894
-104
-1% -$10.2K
26 27
28
29 30

Similar funds

PCM
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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q1 2022 Portfolio in Review

As of Q1 2022, Xponance held 1,204 positions worth $6.01B, down 5.7% from $6.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Xponance's Q1 2022 filing shows 32 new, 655 increased, 474 reduced and 37 closed positions. Its largest new stake was Apollo Global Management: 28,803 shares worth $1.78M. The largest sale was Exelon, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Xponance's largest Q1 2022 buy was Apollo Global Management: 28,803 shares worth $1.78M.
  • Xponance added most to Prologis in Q1 2022, an estimated $11.8M increase.
  • Xponance's biggest Q1 2022 reduction was Exelon, cutting an estimated $11M.
  • Xponance fully exited Xilinx Inc in Q1 2022, selling an estimated $8.68M.
  • Xponance's ten largest holdings make up 35% of its $6.01B portfolio in Q1 2022.
  • Xponance opened 32 new positions and closed 37 in Q1 2022.
  • Xponance's portfolio value fell 5.7% quarter-over-quarter to $6.01B.

Based on Xponance's 13F filing for Q1 2022, filed 20 Apr 2022.